SEPQ
STF Tactical Growth & Income ETF
Price Chart
Latest Quote
$26.95
+0.35 (+1.32%)
Current Price
| Previous Close | $26.60 |
| Open | $26.66 |
| Day High | $26.98 |
| Day Low | $26.66 |
| Volume | 22,252 |
Fund Information
| Quarterly Dividend / Yield | N/A / 11.29% |
| Net Assets | $92.00M |
| Expense Ratio | 0.65% |
| Category | Tactical Allocation |
| Fund Family | STFM |
| Net Asset Value | $26.64 |
| Premium/Discount | 1.18% |
| Quarterly Dividend Yield | 11.29% |
| P/E Ratio | 26.96 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.21 |
| SMA50 | $27.04 |
| SMA200 | $25.16 |
| RSI | 35.24 |
| ATR | 0.3921 |
| Rel Volume | 0.78 |
Performance History
| Week | +0.65% |
| Month | -1.64% |
| Quarter | +7.40% |
| 6 Months | +10.97% |
| YTD | +17.54% |
| Year | +15.70% |
| 3 Years | +85.82% |
| 10 Years | +82.07% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $26.95 | 22,252 |
| 2026-10-26 | $26.60 | 18,400 |
| 2026-10-23 | $26.47 | 20,900 |
| 2026-10-22 | $26.45 | 22,200 |
| 2026-10-21 | $26.91 | 22,500 |
| 2026-10-20 | $26.78 | 14,400 |
| 2026-10-19 | $26.76 | 13,900 |
| 2026-10-16 | $26.48 | 45,100 |
| 2026-10-15 | $27.15 | 38,800 |
| 2026-10-14 | $27.11 | 121,300 |
| 2026-10-13 | $27.51 | 38,400 |
| 2026-10-12 | $27.60 | 14,700 |
| 2026-10-09 | $27.69 | 19,800 |
| 2026-10-08 | $27.63 | 25,500 |
| 2026-10-07 | $27.81 | 22,900 |
| 2026-10-06 | $27.91 | 21,600 |
| 2026-10-05 | $27.73 | 23,100 |
| 2026-10-02 | $27.67 | 28,600 |
| 2026-10-01 | $27.58 | 24,100 |
| 2026-09-30 | $27.44 | 10,400 |
| 2026-09-29 | $27.36 | 21,800 |
| 2026-09-28 | $27.40 | 27,600 |
About STF Tactical Growth & Income ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities of large-cap companies that are listed on The Nasdaq Stock Market or ETFs that seek to replicate the performance of an investment in such large-cap companies, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities, and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.
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